CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 320 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.13% | +7.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.20% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.54% | +1.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | -0.16% | +0.75% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.24% | +4.05% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.21% | -0.68% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.64% | — | -4.32% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.63% | +0.19% | +2.54% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.14% | -0.01% | +15.73% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.96% | -0.02% | -1.06% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.75% | +3.49% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.77% | -0.35% | -10.70% | |
| 13 | ASB | Associated Banc-corp | 股票-金融 | 1.73% | — | -0.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -0.95% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.39% | -0.80% | +0.26% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | -0.16% | +6.02% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.19% | -1.96% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | +0.19% | +13.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -1.77% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | -0.14% | -0.78% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.20% | — | -1.45% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 1.17% | -0.05% | -1.39% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.15% | -0.11% | -11.43% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | -0.03% | -0.51% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | +0.13% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | +1.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | -3.87% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 1.01% | -0.14% | +5.16% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.08% | -0.61% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -1.56% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | -0.20% | +28.36% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.09% | -1.03% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | +0.12% | -2.21% | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.85% | -0.05% | -0.09% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.25% | +1.99% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | +0.09% | +12.85% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | — | -10.12% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.15% | -3.30% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | -0.05% | -0.52% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | -0.66% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -3.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.08% | -1.30% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -2.55% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.04% | +0.31% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.63% | +0.10% | -41.23% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.63% | — | -1.34% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | +3.67% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -7.55% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | -0.04% | -3.52% |